LO:LE LANDSKAP AS

9015 TROMSØ

Finances

Return on Equity

0,93 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 859 000	7 244 000	5 852 000	5 982 000
Net Income	29 000	1 134 000	561 000	883 000
Total Assets	4 400 000	4 739 000	3 507 000	3 126 000
Total Equity	3 125 000	3 246 000	2 272 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 859 000	7 244 000	5 852 000	5 982 000
Expenditure	6 815 000	5 786 000	5 127 000	4 843 000
Operating Profit	44 000	1 458 000	725 000	1 138 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	3 000	6 000	6 000
Financial Balance	−6 000	−3 000	−6 000	−5 000
Earnings Before Tax	38 000	1 455 000	719 000	1 133 000
Tax	8 000	322 000	158 000	249 000
Net Income	29 000	1 134 000	561 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	69 000	126 000	147 000
Total Current Assets	3 864 000	4 671 000	3 381 000	2 978 000
Total Assets	4 400 000	4 739 000	3 507 000	3 126 000
Total Retained Equity	3 095 000	3 216 000	2 242 000	1 681 000
Total Equity	3 125 000	3 246 000	2 272 000	1 711 000
Total Long-Term Debt	84 000	84 000	128 000	128 000
Total Current Debt	1 191 000	1 410 000	1 106 000	1 286 000
Total Equity and Debt	4 400 000	4 739 000	3 507 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 859 000	7 394 000	5 692 000	5 688 000
Other Income	0	−150 000	160 000	294 000
Revenue	6 859 000	7 244 000	5 852 000	5 982 000
Cost of Goods Sold	113 000	96 000	180 000	943 000
Salary Costs	5 082 000	4 447 000	3 955 000	2 737 000
Depreciation	46 000	62 000	77 000	63 000
Impairment	0	0	0	0
Expenditure	6 815 000	5 786 000	5 127 000	4 843 000
Operating Profit	44 000	1 458 000	725 000	1 138 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	3 000	6 000	6 000
Financial Balance	−6 000	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	29 000	1 134 000	561 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	36 000	42 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	32 000	84 000	101 000
Total Tangible Assets	281 000	32 000	84 000	101 000
Total Fiancial Fixed Assets	237 000	0	0	0
Total Fixed Assets	536 000	69 000	126 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	3 756 000	1 821 000	1 581 000
Total Current Assets	3 864 000	4 671 000	3 381 000	2 978 000
Total Assets	4 400 000	4 739 000	3 507 000	3 126 000
Total Equity	3 125 000	3 246 000	2 272 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	84 000	128 000	128 000
Creditors	61 000	18 000	44 000	204 000
Unpaid Taxes	450 000	408 000	466 000	448 000
Dividends	0	0	0	0
Other Current Debt	681 000	658 000	433 000	376 000
Total Current Debt	1 191 000	1 410 000	1 106 000	1 286 000
Total Equity and Debt	4 400 000	4 739 000	3 507 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	34,94 %	24,69 %	51,61 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,07
Operating Profit Margin	0,64 %	20,13 %	12,39 %	19,02 %
Current Ratio	3,24	3,31	3,06	2,32
Quick Ratio	3,24	3,31	3,06	2,32
Equity Ratio	0,71	0,68	0,65	0,55
Gross Profit Margin	98,35 %	98,67 %	96,92 %	84,24 %